BGSF BGSF Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by BGSF in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: BGSF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BGSF's proceeds from repayments of lines of credit?
- BGSF (BGSF) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
- How has BGSF's proceeds from repayments of lines of credit changed year-over-year?
- BGSF's proceeds from repayments of lines of credit decreased by 100.0% year-over-year, from $1.6M to $0.
- What is the long-term trend for BGSF's proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2024), BGSF's proceeds from repayments of lines of credit has grown at a 37.5% compound annual growth rate (CAGR), from $9.78M to -$18.48M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the net cash flow resulting from the borrowing or repayment of revolving credit facilities. It indicates the company's reliance on short-term debt to manage working capital fluctuations or liquidity needs. A positive value suggests net borrowing, while a negative value indicates debt reduction and deleveraging.